China Master Logistics Statistics

Total Valuation

SHA:603967 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.30 billion.

Market Cap	4.75B
Enterprise Value	4.30B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

SHA:603967 has 346.67 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	346.67M
Shares Outstanding	346.67M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	4.90%
Float	107.58M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.77
P/TBV Ratio	2.11
P/FCF Ratio	10.59
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.58.

EV / Earnings	14.80
EV / Sales	0.48
EV / EBITDA	7.72
EV / EBIT	10.80
EV / FCF	9.58

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.

Current Ratio	2.21
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.22
Interest Coverage	27.35

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	6.29M
Profits Per Employee	204,161
Employee Count	1,423
Asset Turnover	2.18
Inventory Turnover	624.19

Taxes

In the past 12 months, SHA:603967 has paid 114.78 million in taxes.

Income Tax	114.78M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.35, so SHA:603967's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.88%
50-Day Moving Average	13.11
200-Day Moving Average	12.31
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	5,018,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603967 had revenue of CNY 8.96 billion and earned 290.52 million in profits. Earnings per share was 0.84.

Revenue	8.96B
Gross Profit	644.73M
Operating Income	408.61M
Pretax Income	459.43M
Net Income	290.52M
EBITDA	500.72M
EBIT	408.61M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 747.68 million in cash and 98.76 million in debt, giving a net cash position of 648.91 million or 1.87 per share.

Cash & Cash Equivalents	747.68M
Total Debt	98.76M
Net Cash	648.91M
Net Cash Per Share	1.87
Equity (Book Value)	2.68B
Book Value Per Share	7.28
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.33 million and capital expenditures -38.39 million, giving a free cash flow of 448.94 million.

Operating Cash Flow	487.33M
Capital Expenditures	-38.39M
Depreciation & Amortization	92.11M
Net Borrowing	-290.69M
Free Cash Flow	448.94M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of 4.56% and 3.24%.

Gross Margin	7.20%
Operating Margin	4.56%
Pretax Margin	5.13%
Profit Margin	3.24%
EBITDA Margin	5.59%
EBIT Margin	4.56%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.65
Dividend Yield	4.64%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	74.21%
Buyback Yield	-0.35%
Shareholder Yield	4.29%
Earnings Yield	6.11%
FCF Yield	9.45%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6